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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 18 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ICICI BANK LIMITED 47,812.0 $1.2M 0.02% $25.90
342 CANADIAN PACIFIC KANSAS CITY 15,703.0 $1.2M 0.02% +106.0 +0.7% $78.66
343 RJF RAYMOND JAMES FINL INC Financial Services 8,514.0 $1.2M 0.02% $144.79 +6.7%
344 CLS CELESTICA INC Technology 4,358.0 $1.2M 0.02% -36.0 -0.8% $281.65 +20.4%
345 BMAY INNOVATOR ETFS TRUST 27,313.0 $1.2M 0.02% $44.87 +4.0%
346 DB DEUTSCHE BANK A G Financial Services 40,943.0 $1.2M 0.02% +2K +6.2% $29.78 +5.3%
347 SPG SIMON PPTY GROUP INC NEW Real Estate 6,521.0 $1.2M 0.02% +395.0 +6.5% $186.53 +7.4%
348 AMT AMERICAN TOWER CORP NEW Real Estate 7,041.0 $1.2M 0.02% -587.0 -7.7% $172.58 +6.0%
349 SKM SK TELECOM CO LTD Communication Services 41,370.0 $1.2M 0.02% +20K +90.6% $29.29 +26.4%
350 PAYX PAYCHEX INC Industrials 13,110.0 $1.2M 0.02% +5K +69.6% $92.12 +2.6%
351 POCT INNOVATOR ETFS TRUST 27,949.0 $1.2M 0.02% $43.11 +6.1%
352 IDEC INNOVATOR ETFS TRUST 36,920.0 $1.2M 0.02% $32.56 +3.2%
353 CI THE CIGNA GROUP Healthcare 4,504.0 $1.2M 0.02% +236.0 +5.5% $266.74 +9.2%
354 YUM YUM BRANDS INC Consumer Cyclical 7,630.0 $1.2M 0.02% +635.0 +9.1% $155.49 -2.0%
355 INGERSOLL RAND INC 14,616.0 $1.2M 0.02% +630.0 +4.5% $80.12
356 CCJ CAMECO CORP Energy 10,708.0 $1.2M 0.02% +1K +13.3% $108.61 -4.7%
357 ECL ECOLAB INC Basic Materials 4,313.0 $1.1M 0.02% -599.0 -12.2% $266.00 -6.3%
358 ENTERGY CORP NEW 10,176.0 $1.1M 0.02% +2K +20.9% $112.36
359 VEU VANGUARD INTL EQUITY INDEX F 15,166.0 $1.1M 0.02% +184.0 +1.2% $75.10 +7.6%
360 CTAS CINTAS CORP Industrials 6,717.0 $1.1M 0.02% +714.0 +11.9% $169.14 +3.2%
Page 18 of 174  ·  3,465 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%